FX option expiries for the 10am NY cut – 23 Jan 2018 – ForexLive

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Here’s an update to the larger expiries of note today 22 Jan

Further to Eamonn’s post earlier the only ones of real interest are in:

  • EURUSD: 1.2200 (EUR 680m)
  • USDJPY: 109.85 (USD 1.1bln)

Thurs 25 Jan:

  • USDJPY: 110.00-05 (USD 2bln)

Remember these are vanilla options and in play right up until expiry even if breached unlike barrier options which cease to be once broken.

1.4000 barrier option now history even though offers rebuilding up there as per my earlier post

Barrier options still in place on:

  • USDJPY:  110.00
For more info on how to use this data, please refer to my post here.

This Article Was Originally From *This Site*